Padelhal.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Padelhal.dk ApS
Padelhal.dk ApS (CVR number: 41785160) is a company from KØBENHAVN. The company recorded a gross profit of 450.5 kDKK in 2024. The operating profit was -640.6 kDKK, while net earnings were -409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Padelhal.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 367.00 | 1 859.00 | 1 481.00 | 450.52 |
EBIT | 776.00 | 801.00 | -30.00 | - 640.64 |
Net earnings | 557.00 | 590.00 | -72.00 | - 409.41 |
Shareholders equity total | 597.00 | 1 187.00 | 1 115.00 | 704.82 |
Balance sheet total (assets) | 3 952.00 | 3 296.00 | 2 200.00 | 1 610.34 |
Net debt | -3 187.00 | - 669.00 | - 602.00 | - 812.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.7 % | 22.1 % | -0.2 % | -22.3 % |
ROE | 93.3 % | 66.1 % | -6.3 % | -45.0 % |
ROI | 129.0 % | 83.0 % | -0.4 % | -45.2 % |
Economic value added (EVA) | 602.83 | 588.22 | -95.10 | - 564.57 |
Solvency | ||||
Equity ratio | 15.1 % | 37.7 % | 54.8 % | 43.8 % |
Gearing | 0.7 % | 1.3 % | 0.6 % | 5.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.6 | 1.6 | 1.3 |
Current ratio | 1.2 | 1.6 | 2.0 | 1.8 |
Cash and cash equivalents | 3 191.00 | 684.00 | 609.00 | 850.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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